History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 306,700 | +0 | 0.02% | 101,211 |
| 2025-10-13 | 2025-10-09 | 0.330 | 306,700 | +0 | 0.02% | 101,211 |
| 2025-10-10 | 2025-10-08 | 0.330 | 306,700 | +0 | 0.02% | 101,211 |
| 2025-10-09 | 2025-10-06 | 0.330 | 306,700 | +0 | 0.02% | 101,211 |
| 2025-10-08 | 2025-10-03 | 0.325 | 306,700 | +0 | 0.02% | 99,678 |
| 2025-10-06 | 2025-10-02 | 0.335 | 306,700 | +0 | 0.02% | 102,744 |
| 2025-10-03 | 2025-09-30 | 0.320 | 306,700 | +0 | 0.02% | 98,144 |
| 2025-10-02 | 2025-09-29 | 0.320 | 306,700 | +0 | 0.02% | 98,144 |
| 2025-09-30 | 2025-09-26 | 0.320 | 306,700 | +0 | 0.02% | 98,144 |
| 2025-09-29 | 2025-09-25 | 0.320 | 306,700 | +0 | 0.02% | 98,144 |
| 2025-09-26 | 2025-09-24 | 0.320 | 306,700 | +0 | 0.02% | 98,144 |
| 2025-09-25 | 2025-09-23 | 0.315 | 306,700 | +0 | 0.02% | 96,610 |
| 2025-09-24 | 2025-09-22 | 0.315 | 306,700 | +0 | 0.02% | 96,610 |
| 2025-09-23 | 2025-09-19 | 0.315 | 306,700 | +0 | 0.02% | 96,610 |
| 2025-09-22 | 2025-09-18 | 0.310 | 306,700 | +0 | 0.02% | 95,077 |
| 2025-09-19 | 2025-09-17 | 0.320 | 306,700 | +0 | 0.02% | 98,144 |
| 2025-09-18 | 2025-09-16 | 0.305 | 306,700 | +0 | 0.02% | 93,544 |
| 2025-09-17 | 2025-09-15 | 0.300 | 306,700 | +0 | 0.02% | 92,010 |
| 2025-09-16 | 2025-09-12 | 0.310 | 306,700 | +0 | 0.02% | 95,077 |
| 2025-09-15 | 2025-09-11 | 0.305 | 306,700 | +0 | 0.02% | 93,544 |
| 2025-09-12 | 2025-09-10 | 0.310 | 306,700 | +0 | 0.02% | 95,077 |
| 2025-09-11 | 2025-09-09 | 0.310 | 306,700 | +0 | 0.02% | 95,077 |
| 2025-09-10 | 2025-09-08 | 0.305 | 306,700 | +0 | 0.02% | 93,544 |
| 2025-09-09 | 2025-09-05 | 0.310 | 306,700 | +0 | 0.02% | 95,077 |
| 2025-09-08 | 2025-09-04 | 0.300 | 306,700 | +0 | 0.02% | 92,010 |
| 2025-09-05 | 2025-09-03 | 0.305 | 306,700 | +0 | 0.02% | 93,544 |
| 2025-09-04 | 2025-09-02 | 0.300 | 306,700 | +0 | 0.02% | 92,010 |
| 2025-09-03 | 2025-09-01 | 0.305 | 306,700 | +0 | 0.02% | 93,544 |
| 2025-09-02 | 2025-08-29 | 0.315 | 306,700 | +0 | 0.02% | 96,610 |
| 2025-09-01 | 2025-08-28 | 0.315 | 306,700 | +0 | 0.02% | 96,610 |
| 2025-08-29 | 2025-08-27 | 0.315 | 306,700 | +0 | 0.02% | 96,610 |
| 2025-08-28 | 2025-08-26 | 0.325 | 306,700 | +0 | 0.02% | 99,678 |
| 2025-08-27 | 2025-08-25 | 0.325 | 306,700 | +0 | 0.02% | 99,678 |
| 2025-08-26 | 2025-08-22 | 0.325 | 306,700 | +0 | 0.02% | 99,678 |
| 2025-08-25 | 2025-08-21 | 0.330 | 306,700 | +0 | 0.02% | 101,211 |
| 2025-08-22 | 2025-08-20 | 0.310 | 306,700 | +0 | 0.02% | 95,077 |
| 2025-08-21 | 2025-08-19 | 0.310 | 306,700 | +0 | 0.02% | 95,077 |
| 2025-08-20 | 2025-08-18 | 0.315 | 306,700 | +0 | 0.02% | 96,610 |
| 2025-08-19 | 2025-08-15 | 0.315 | 306,700 | +0 | 0.02% | 96,610 |
| 2025-08-18 | 2025-08-14 | 0.295 | 306,700 | +0 | 0.02% | 90,476 |
| 2025-08-15 | 2025-08-13 | 0.290 | 306,700 | +0 | 0.02% | 88,943 |
| 2025-08-14 | 2025-08-12 | 0.290 | 306,700 | +0 | 0.02% | 88,943 |
| 2025-08-13 | 2025-08-11 | 0.290 | 306,700 | +0 | 0.02% | 88,943 |
| 2025-08-12 | 2025-08-08 | 0.295 | 306,700 | +0 | 0.02% | 90,476 |
| 2025-08-11 | 2025-08-07 | 0.300 | 306,700 | +0 | 0.02% | 92,010 |
| 2025-08-08 | 2025-08-06 | 0.295 | 306,700 | +0 | 0.02% | 90,476 |
| 2025-08-07 | 2025-08-05 | 0.295 | 306,700 | +0 | 0.02% | 90,476 |
| 2025-08-06 | 2025-08-04 | 0.285 | 306,700 | +0 | 0.02% | 87,409 |
| 2025-08-05 | 2025-08-01 | 0.290 | 306,700 | +0 | 0.02% | 88,943 |
| 2025-08-04 | 2025-07-31 | 0.300 | 306,700 | +0 | 0.02% | 92,010 |
| 2025-08-01 | 2025-07-30 | 0.305 | 306,700 | +0 | 0.02% | 93,544 |
| 2025-07-31 | 2025-07-29 | 0.310 | 306,700 | +0 | 0.02% | 95,077 |
| 2025-07-30 | 2025-07-28 | 0.310 | 306,700 | +0 | 0.02% | 95,077 |
| 2025-07-29 | 2025-07-25 | 0.310 | 306,700 | +0 | 0.02% | 95,077 |
| 2025-07-28 | 2025-07-24 | 0.315 | 306,700 | +0 | 0.02% | 96,610 |
| 2025-07-25 | 2025-07-23 | 0.325 | 306,700 | +0 | 0.02% | 99,678 |
| 2025-07-24 | 2025-07-22 | 0.325 | 306,700 | +0 | 0.02% | 99,678 |
| 2025-07-23 | 2025-07-21 | 0.330 | 306,700 | +0 | 0.02% | 101,211 |
| 2025-07-22 | 2025-07-18 | 0.330 | 306,700 | +0 | 0.02% | 101,211 |
| 2025-07-21 | 2025-07-17 | 0.320 | 306,700 | +0 | 0.02% | 98,144 |
| 2025-07-18 | 2025-07-16 | 0.325 | 306,700 | +0 | 0.02% | 99,678 |
| 2025-07-17 | 2025-07-15 | 0.300 | 306,700 | +0 | 0.02% | 92,010 |
| 2025-07-16 | 2025-07-14 | 0.300 | 306,700 | +0 | 0.02% | 92,010 |
| 2025-07-15 | 2025-07-11 | 0.305 | 306,700 | +0 | 0.02% | 93,544 |
| 2025-07-14 | 2025-07-10 | 0.285 | 306,700 | +0 | 0.02% | 87,409 |
| 2025-07-11 | 2025-07-09 | 0.290 | 306,700 | +0 | 0.02% | 88,943 |
| 2025-07-10 | 2025-07-08 | 0.275 | 306,700 | +0 | 0.02% | 84,342 |
| 2025-07-09 | 2025-07-07 | 0.285 | 306,700 | +0 | 0.02% | 87,409 |
| 2025-07-08 | 2025-07-04 | 0.280 | 306,700 | +0 | 0.02% | 85,876 |
| 2025-07-07 | 2025-07-03 | 0.285 | 306,700 | +0 | 0.02% | 87,409 |
| 2025-07-04 | 2025-07-02 | 0.285 | 306,700 | +0 | 0.02% | 87,409 |
| 2025-07-03 | 2025-06-30 | 0.270 | 306,700 | +0 | 0.02% | 82,809 |
| 2025-07-02 | 2025-06-27 | 0.270 | 306,700 | +0 | 0.02% | 82,809 |
| 2025-06-30 | 2025-06-26 | 0.275 | 306,700 | +0 | 0.02% | 84,342 |
| 2025-06-27 | 2025-06-25 | 0.270 | 306,700 | +0 | 0.02% | 82,809 |
| 2025-06-26 | 2025-06-24 | 0.270 | 306,700 | +0 | 0.02% | 82,809 |
| 2025-06-25 | 2025-06-23 | 0.270 | 306,700 | +0 | 0.02% | 82,809 |
| 2025-06-24 | 2025-06-20 | 0.270 | 306,700 | +0 | 0.02% | 82,809 |
| 2025-06-23 | 2025-06-19 | 0.265 | 306,700 | +0 | 0.02% | 81,276 |
| 2025-06-20 | 2025-06-18 | 0.275 | 306,700 | +0 | 0.02% | 84,342 |
| 2025-06-19 | 2025-06-17 | 0.280 | 306,700 | +0 | 0.02% | 85,876 |
| 2025-06-18 | 2025-06-16 | 0.275 | 306,700 | +0 | 0.02% | 84,342 |
| 2025-06-17 | 2025-06-13 | 0.280 | 306,700 | +0 | 0.02% | 85,876 |
| 2025-06-16 | 2025-06-12 | 0.280 | 306,700 | +0 | 0.02% | 85,876 |
| 2025-06-13 | 2025-06-11 | 0.270 | 306,700 | +0 | 0.02% | 82,809 |
| 2025-06-12 | 2025-06-10 | 0.275 | 306,700 | +0 | 0.02% | 84,342 |
| 2025-06-11 | 2025-06-09 | 0.285 | 306,700 | +0 | 0.02% | 87,409 |
| 2025-06-10 | 2025-06-06 | 0.285 | 306,700 | +0 | 0.02% | 87,409 |
| 2025-06-09 | 2025-06-05 | 0.270 | 306,700 | +0 | 0.02% | 82,809 |
| 2025-06-06 | 2025-06-04 | 0.250 | 306,700 | +0 | 0.02% | 76,675 |
| 2025-06-05 | 2025-06-03 | 0.249 | 306,700 | +0 | 0.02% | 76,368 |
| 2025-06-04 | 2025-06-02 | 0.248 | 306,700 | +0 | 0.02% | 76,062 |
| 2025-06-03 | 2025-05-30 | 0.255 | 306,700 | +0 | 0.02% | 78,208 |
| 2025-06-02 | 2025-05-29 | 0.260 | 306,700 | +0 | 0.02% | 79,742 |
| 2025-05-30 | 2025-05-28 | 0.265 | 306,700 | +0 | 0.02% | 81,276 |
| 2025-05-29 | 2025-05-27 | 0.249 | 306,700 | +0 | 0.02% | 76,368 |
| 2025-05-28 | 2025-05-26 | 0.246 | 306,700 | +0 | 0.02% | 75,448 |
| 2025-05-27 | 2025-05-23 | 0.250 | 306,700 | +0 | 0.02% | 76,675 |
| 2025-05-26 | 2025-05-22 | 0.255 | 306,700 | +0 | 0.02% | 78,208 |
| 2025-05-23 | 2025-05-21 | 0.248 | 306,700 | +0 | 0.02% | 76,062 |
| 2025-05-22 | 2025-05-20 | 0.260 | 306,700 | +0 | 0.02% | 79,742 |
| 2025-05-21 | 2025-05-19 | 0.248 | 306,700 | +0 | 0.02% | 76,062 |
| 2025-05-20 | 2025-05-16 | 0.230 | 306,700 | +0 | 0.02% | 70,541 |
| 2025-05-19 | 2025-05-15 | 0.227 | 306,700 | +0 | 0.02% | 69,621 |
| 2025-05-16 | 2025-05-14 | 0.227 | 306,700 | +0 | 0.02% | 69,621 |
| 2025-05-15 | 2025-05-13 | 0.229 | 306,700 | +0 | 0.02% | 70,234 |
| 2025-05-14 | 2025-05-12 | 0.229 | 306,700 | +0 | 0.02% | 70,234 |
| 2025-05-13 | 2025-05-09 | 0.228 | 306,700 | +0 | 0.02% | 69,928 |
| 2025-05-12 | 2025-05-08 | 0.228 | 306,700 | +0 | 0.02% | 69,928 |
| 2025-05-09 | 2025-05-07 | 0.225 | 306,700 | +0 | 0.02% | 69,008 |
| 2025-05-08 | 2025-05-06 | 0.225 | 306,700 | +0 | 0.02% | 69,008 |
| 2025-05-07 | 2025-05-02 | 0.223 | 306,700 | +0 | 0.02% | 68,394 |
| 2025-05-06 | 2025-04-30 | 0.227 | 306,700 | +0 | 0.02% | 69,621 |
| 2025-05-02 | 2025-04-29 | 0.227 | 306,700 | +0 | 0.02% | 69,621 |
| 2025-04-30 | 2025-04-28 | 0.227 | 306,700 | +0 | 0.02% | 69,621 |
| 2025-04-29 | 2025-04-25 | 0.229 | 306,700 | +0 | 0.02% | 70,234 |
| 2025-04-28 | 2025-04-24 | 0.221 | 306,700 | +0 | 0.02% | 67,781 |
| 2025-04-25 | 2025-04-23 | 0.223 | 306,700 | +0 | 0.02% | 68,394 |
| 2025-04-24 | 2025-04-22 | 0.217 | 306,700 | +0 | 0.02% | 66,554 |
| 2025-04-23 | 2025-04-17 | 0.217 | 306,700 | +0 | 0.02% | 66,554 |
| 2025-04-22 | 2025-04-16 | 0.218 | 306,700 | +0 | 0.02% | 66,861 |
| 2025-04-17 | 2025-04-15 | 0.220 | 306,700 | +0 | 0.02% | 67,474 |
| 2025-04-16 | 2025-04-14 | 0.228 | 306,700 | +0 | 0.02% | 69,928 |
| 2025-04-15 | 2025-04-11 | 0.216 | 306,700 | +0 | 0.02% | 66,247 |
| 2025-04-14 | 2025-04-10 | 0.215 | 306,700 | +0 | 0.02% | 65,940 |
| 2025-04-11 | 2025-04-09 | 0.211 | 306,700 | +0 | 0.02% | 64,714 |
| 2025-04-10 | 2025-04-08 | 0.212 | 306,700 | +0 | 0.02% | 65,020 |
| 2025-04-09 | 2025-04-07 | 0.208 | 306,700 | +0 | 0.02% | 63,794 |
| 2025-04-08 | 2025-04-03 | 0.238 | 306,700 | +0 | 0.02% | 72,995 |
| 2025-04-07 | 2025-04-02 | 0.244 | 306,700 | +0 | 0.02% | 74,835 |
| 2025-04-03 | 2025-04-01 | 0.247 | 306,700 | +0 | 0.02% | 75,755 |
| 2025-04-02 | 2025-03-31 | 0.241 | 306,700 | +0 | 0.02% | 73,915 |
| 2025-04-01 | 2025-03-28 | 0.250 | 306,700 | +0 | 0.02% | 76,675 |
| 2025-03-31 | 2025-03-27 | 0.249 | 306,700 | +0 | 0.02% | 76,368 |
| 2025-03-28 | 2025-03-26 | 0.250 | 306,700 | +0 | 0.02% | 76,675 |
| 2025-03-27 | 2025-03-25 | 0.250 | 306,700 | +0 | 0.02% | 76,675 |
| 2025-03-26 | 2025-03-24 | 0.248 | 306,700 | +0 | 0.02% | 76,062 |
| 2025-03-25 | 2025-03-21 | 0.249 | 306,700 | +0 | 0.02% | 76,368 |
| 2025-03-24 | 2025-03-20 | 0.248 | 306,700 | +0 | 0.02% | 76,062 |
| 2025-03-21 | 2025-03-19 | 0.245 | 306,700 | +0 | 0.02% | 75,142 |
| 2025-03-20 | 2025-03-18 | 0.250 | 306,700 | +0 | 0.02% | 76,675 |
| 2025-03-19 | 2025-03-17 | 0.250 | 306,700 | +0 | 0.02% | 76,675 |
| 2025-03-18 | 2025-03-14 | 0.247 | 306,700 | +0 | 0.02% | 75,755 |
| 2025-03-17 | 2025-03-13 | 0.250 | 306,700 | +0 | 0.02% | 76,675 |
| 2025-03-14 | 2025-03-12 | 0.250 | 306,700 | +0 | 0.02% | 76,675 |
| 2025-03-13 | 2025-03-11 | 0.255 | 306,700 | +0 | 0.02% | 78,208 |
| 2025-03-12 | 2025-03-10 | 0.255 | 306,700 | +0 | 0.02% | 78,208 |
| 2025-03-11 | 2025-03-07 | 0.260 | 306,700 | -201,800 | 0.02% | 79,742 |
| 2025-02-12 | 2025-02-10 | 0.238 | 508,500 | -16,000 | 0.03% | 121,023 |
| 2025-02-07 | 2025-02-05 | 0.245 | 524,500 | +399,300 | 0.03% | 128,502 |
| 2024-06-11 | 2024-06-06 | 0.316 | 125,200 | +4,173 | 0.01% | 39,503 |
| 2022-09-30 | 2022-09-28 | 0.579 | 121,027 | +2,124 | 0.01% | 70,090 |
| 2022-06-13 | 2022-06-09 | 0.645 | 118,903 | +2,436 | 0.01% | 76,691 |
| 2021-06-10 | 2021-06-08 | 0.718 | 116,467 | +1,324 | 0.01% | 83,582 |
| 2021-05-27 | 2021-05-25 | 0.707 | 115,143 | -1,314 | 0.01% | 81,380 |
| 2021-01-04 | 2020-12-29 | 0.728 | 116,457 | +1,713 | 0.01% | 84,822 |
| 2020-09-10 | 2020-09-08 | 0.762 | 114,744 | +3,375 | 0.01% | 87,412 |
| 2020-06-09 | 2020-06-05 | 0.796 | 111,369 | +17,590 | 0.01% | 88,639 |
| 2020-01-06 | 2020-01-02 | 1.012 | 93,779 | +1,053 | 0.01% | 94,899 |
| 2019-09-05 | 2019-09-03 | 1.046 | 92,726 | +1,019 | 0.01% | 97,032 |
| 2019-01-29 | 2019-01-25 | 1.512 | 91,707 | -86,006 | 0.01% | 138,617 |
| 2019-01-07 | 2019-01-03 | 1.058 | 177,713 | +1,975 | 0.01% | 188,055 |
| 2018-09-10 | 2018-09-06 | 1.329 | 175,738 | +1,642 | 0.01% | 233,606 |
| 2018-09-07 | 2018-09-05 | 1.317 | 174,096 | -3,743 | 0.01% | 229,357 |
| 2018-06-05 | 2018-06-01 | 1.614 | 177,839 | -42,128 | 0.01% | 287,056 |
| 2018-01-08 | 2018-01-04 | 1.745 | 219,967 | +1,517 | 0.01% | 383,811 |
| 2017-12-21 | 2017-12-19 | 1.745 | 218,450 | -83,675 | 0.01% | 381,164 |
| 2017-09-08 | 2017-09-06 | 1.661 | 302,125 | +2,128 | 0.02% | 501,813 |
| 2017-01-09 | 2017-01-05 | 1.673 | 299,997 | +2,174 | 0.02% | 501,915 |
| 2016-09-08 | 2016-09-06 | 1.807 | 297,823 | +4,108 | 0.02% | 538,198 |
| 2016-08-04 | 2016-08-01 | 1.832 | 293,715 | +3,614 | 0.02% | 537,996 |
| 2016-01-07 | 2016-01-05 | 1.586 | 290,101 | +2,267 | 0.02% | 460,078 |
| 2015-11-10 | 2015-11-06 | 1.635 | 287,834 | -3,586 | 0.02% | 470,748 |
| 2015-10-20 | 2015-10-16 | 1.611 | 291,420 | +3,586 | 0.02% | 469,392 |
| 2015-09-17 | 2015-09-15 | 1.499 | 287,834 | +4,680 | 0.02% | 431,401 |
| 2015-08-04 | 2015-07-31 | 1.776 | 283,154 | -7,940 | 0.02% | 502,845 |
| 2015-06-16 | 2015-06-12 | 2.431 | 291,094 | +7,940 | 0.02% | 707,592 |
| 2015-05-04 | 2015-04-29 | 2.229 | 283,154 | -7,940 | 0.02% | 631,231 |
| 2015-04-29 | 2015-04-27 | 2.330 | 291,094 | +7,940 | 0.02% | 678,262 |
| 2015-04-28 | 2015-04-24 | 2.292 | 283,154 | -15,880 | 0.02% | 649,062 |
| 2015-04-23 | 2015-04-21 | 1.927 | 299,034 | -3,359 | 0.02% | 576,241 |
| 2015-04-21 | 2015-04-17 | 1.952 | 302,393 | +15,879 | 0.02% | 590,331 |
| 2015-01-08 | 2015-01-06 | 1.789 | 286,514 | +2,047 | 0.02% | 512,472 |
| 2014-11-07 | 2014-11-05 | 2.283 | 284,467 | -22,073 | 0.02% | 649,546 |
| 2014-10-06 | 2014-09-30 | 2.233 | 306,540 | +39,416 | 0.02% | 684,393 |
| 2014-09-18 | 2014-09-16 | 2.512 | 267,124 | +2,725 | 0.02% | 671,010 |
| 2014-09-15 | 2014-09-11 | 2.384 | 264,399 | +21,848 | 0.02% | 630,279 |
| 2014-07-16 | 2014-07-14 | 2.192 | 242,551 | +132,644 | 0.02% | 531,568 |
| 2014-07-14 | 2014-07-10 | 2.179 | 109,907 | +105,335 | 0.01% | 239,461 |
| 2014-07-04 | 2014-07-02 | 2.192 | 4,572 | +157 | 0.00% | 10,020 |
| 2014-05-05 | 2014-04-30 | 2.422 | 4,415 | -3,251 | 0.00% | 10,694 |
| 2014-04-29 | 2014-04-25 | 2.448 | 7,666 | -78,026 | 0.00% | 18,766 |
| 2014-04-28 | 2014-04-24 | 2.397 | 85,692 | -31,211 | 0.01% | 205,372 |
| 2014-04-24 | 2014-04-22 | 2.435 | 116,903 | +3,302 | 0.01% | 284,668 |
| 2014-04-22 | 2014-04-16 | 2.422 | 113,601 | +1,114 | 0.01% | 275,172 |
| 2014-04-14 | 2014-04-10 | 2.474 | 112,487 | +109,236 | 0.01% | 278,240 |
| 2014-04-10 | 2014-04-08 | 2.512 | 3,251 | +3,251 | 0.00% | 8,166 |
| 2007-06-26 | 2007-06-22 | 3.620 | 0 |
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